SFFS
TWX
Stonehage Fleming Financial Services’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,675
| Closed | -$631K | – | 230 |
|
|
2018
Q1 | $631K | Hold |
6,675
| – | – | 0.04% | 96 |
|
|
2017
Q4 | $611K | Hold |
6,675
| – | – | 0.03% | 114 |
|
|
2017
Q3 | $684K | Sell |
6,675
-3,325
| -33% | -$341K | 0.03% | 122 |
|
|
2017
Q2 | $1M | Sell |
10,000
-3,150
| -24% | -$316K | 0.06% | 84 |
|
|
2017
Q1 | $1.29M | Buy |
13,150
+3,150
| +32% | +$308K | 0.08% | 89 |
|
|
2016
Q4 | $965K | Sell |
10,000
-3,525
| -26% | -$340K | 0.06% | 129 |
|
|
2016
Q3 | $1.08M | Buy |
13,525
+3,525
| +35% | +$281K | 0.06% | 108 |
|
|
2016
Q2 | $735K | Buy |
10,000
+7,940
| +385% | +$584K | 0.05% | 125 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 226 |
|
|
2015
Q4 | – | Sell |
-1,948
| Closed | -$134K | – | 138 |
|
|
2015
Q3 | $134K | Hold |
1,948
| – | – | 0.01% | 101 |
|
|
2015
Q2 | $170K | Hold |
1,948
| – | – | 0.02% | 99 |
|
|
2015
Q1 | $164K | Hold |
1,948
| – | – | 0.02% | 108 |
|
|
2014
Q4 | $166K | Buy |
+1,948
| New | +$166K | 0.02% | 117 |
|